13FBOX
NISA INVESTMENT ADVISORS, LLC · 13F Holdings
Options Calculator Rankings

NISA INVESTMENT ADVISORS, LLC

No.285 Data as of 2026Q2
Latest AUM (Q2 2026)
$32.05B
QoQ Change Q1 2026
+$5.01B+18.5%
Holdings
3093
New Buys
170
Adds
1459
Reduces
1057
Exits
115
Unchanged
407
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
42.76%38.93%$13.70B18.3M$10.53B16.1M+2.1M+13.28%Add
NVIDIA CORPORATIONNVDA
3.74%4%$1.20B6.0M$1.08B6.2M-203,109-3.28%Reduce
APPLE INCAAPL
3.48%3.74%$1.11B3.9M$1.01B4.0M-129,198-3.24%Reduce
MICROSOFT CORPMSFT
2.31%2.79%$740.8M2.0M$755.7M2.0M-55,335-2.71%Reduce
ALPHABET INCGOOGL
1.77%1.76%$568.0M1.6M$476.4M1.7M-67,333-4.06%Reduce
BROADCOM INCAVGO
1.47%1.47%$469.8M1.2M$398.8M1.3M-44,947-3.49%Reduce
AMAZON COM INCAMZN
1.44%1.48%$461.8M1.9M$399.3M1.9M+20,234+1.06%Add
AAlphabet Inc Class CGOOG
1.43%1.43%$457.5M1.3M$387.9M1.4M-57,369-4.24%Reduce
META PLATFORMS INCMETA
0.98%1.22%$314.4M558,210$330.2M577,153-18,943-3.28%Reduce
JPMORGAN CHASE & COJPM
0.89%0.97%$284.5M869,016$261.8M890,157-21,141-2.37%Reduce
MICRON TECHNOLOGY INCMU
0.86%0.33%$275.9M239,048$89.1M263,680-24,632-9.34%Reduce
ELI LILLY & COLLY
0.78%0.72%$250.7M209,022$194.0M210,958-1,936-0.92%Reduce
ADVANCED MICRO DEVICES INCAMD
0.78%0.33%$248.6M427,999$89.4M439,479-11,480-2.61%Reduce
TESLA INCTSLA
0.68%0.75%$216.3M514,382$203.5M547,464-33,082-6.04%Reduce
CATERPILLAR INCCAT
0.54%0.44%$173.4M162,826$118.7M167,614-4,788-2.86%Reduce
LAM RESEARCH CORPLRCX
0.51%0.33%$164.5M379,382$90.2M421,509-42,127-9.99%Reduce
APPLIED MATLS INCAMAT
0.51%0.32%$162.7M224,996$86.2M252,115-27,119-10.76%Reduce
VISA INCV
0.49%0.53%$157.7M459,599$142.9M472,806-13,207-2.79%Reduce
JOHNSON & JOHNSONJNJ
0.48%0.57%$152.3M599,566$155.2M634,796-35,230-5.55%Reduce
CISCO SYS INCCSCO
0.46%0.36%$148.8M1.3M$97.6M1.3M+8,389+0.67%Add
INTEL CORPINTC
0.46%0.17%$147.1M1.1M$46.8M1.1M-5,931-0.56%Reduce
EXXON MOBIL CORPXOM
0.44%0.67%$140.1M1.0M$182.1M1.1M-48,377-4.51%Reduce
MASTERCARD INCORPORATEDMA
0.4%0.47%$129.5M252,209$127.4M255,036-2,827-1.11%Reduce
WALMART INCWMT
0.4%0.55%$128.3M1.1M$148.2M1.2M-57,323-4.82%Reduce
ABBVIE INCABBV
0.38%0.39%$122.2M485,528$104.3M479,659+5,869+1.22%Add
BBANK OF AMER CORPBAC
0.36%0.38%$115.1M2.0M$102.0M2.1M-71,543-3.42%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.33%0.42%$106.4M113,717$112.7M113,082+635+0.56%Add
UNITEDHEALTH GROUP INCUNH
0.33%0.25%$104.7M251,966$67.6M249,898+2,068+0.83%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.33%0.4%$104.4M208,539$108.4M226,136-17,597-7.78%Reduce
MORGAN STANLEYMS
0.33%0.28%$104.2M498,557$75.8M460,362+38,195+8.30%Add
HOME DEPOT INCHD
0.32%0.35%$102.7M291,257$95.9M291,730-473-0.16%Reduce
VVANGUARD INDEX FDSVOO
0.32%0.3%$102.2M138,692$80.0M138,540+152+0.11%Add
IISHARES COREIJH
0.32%0.33%$102.1M1.3M$89.2M1.3M+3,300+0.25%Add
TEXAS INSTRS INCTXN
0.32%0.25%$101.0M338,686$67.5M347,658-8,972-2.58%Reduce
KLA CORPKLAC
0.31%0.19%$100.5M333,061$52.2M35,437+297,624+839.87%Add
NETFLIX INCNFLX
0.29%0.47%$94.3M1.3M$126.1M1.3M+9,027+0.69%Add
IISHARES INCIEMG
0.27%0.27%$86.1M1.0M$72.5M1.0M00.00%Unchanged
CHEVRON CORPORATIONCVX
0.27%0.41%$85.1M513,459$109.9M531,128-17,669-3.33%Reduce
GOLDMAN SACHS GROUP INCGS
0.26%0.28%$84.2M83,204$74.5M88,068-4,864-5.52%Reduce
MERCK & CO INCMRK
0.26%0.31%$84.0M649,381$84.0M693,541-44,160-6.37%Reduce
ORACLE CORPORCL
0.26%0.31%$82.6M563,849$84.2M572,349-8,500-1.49%Reduce
PROCTER & GAMBLE COPG
0.25%0.31%$81.4M554,824$83.6M578,979-24,155-4.17%Reduce
GE AEROSPACEGE
0.25%0.23%$79.4M212,368$61.2M215,387-3,019-1.40%Reduce
AMPHENOL CORPAPH
0.24%0.23%$78.5M444,398$62.5M493,481-49,083-9.95%Reduce
PHILIP MORRIS INTL INCPM
0.24%0.26%$76.1M417,447$70.6M423,426-5,979-1.41%Reduce
ANALOG DEVICES INC COMADI
0.24%0.23%$76.0M191,407$62.2M195,665-4,258-2.18%Reduce
COCA COLA COKO
0.24%0.28%$75.6M924,000$74.4M971,088-47,088-4.85%Reduce
AMERICAN EXPRESS COAXP
0.23%0.25%$74.4M219,887$68.7M227,142-7,255-3.19%Reduce
SSANDISK CORP COMSNDK
0.23%0.08%$73.7M32,412$23.0M36,131-3,719-10.29%Reduce
IISHARES TRGVI
0.22%0.27%$71.9M675,290$72.4M679,490-4,200-0.62%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow